# Portfolio overlap — VRTPX vs FRI

Comparing **VANGUARD REAL ESTATE II INDEX FUND** (2026-01-31) and **First Trust S&P REIT Index Fund** (2026-03-31).

- Shared positions: 120
- VANGUARD REAL ESTATE II INDEX FUND covered by First Trust S&P REIT Index Fund: 0.7872268275353008177403562564
- First Trust S&P REIT Index Fund covered by VANGUARD REAL ESTATE II INDEX FUND: 0.7872268275353008177403562564

## VANGUARD REAL ESTATE II INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.083637 | ✓ |
| PROLOGIS INC REIT | 0.080494 | ✓ |
| AMERICAN TOWER CORP | 0.054008 |  |
| EQUINIX INC | 0.053336 | ✓ |
| SIMON PROPERTY | 0.041466 | ✓ |
| DIGITAL REALTY TRUST INC | 0.037574 | ✓ |
| REALTY INCOME CORP REIT | 0.037124 | ✓ |
| CBRE GROUP INC - CL A | 0.033648 |  |
| PUBLIC STORAGE | 0.028954 | ✓ |
| CROWN CASTLE INC | 0.025097 |  |
| VENTAS INC REIT | 0.023435 | ✓ |
| EXTRA SPACE STORAGE INC | 0.019441 | ✓ |
| VICI PROPERTIES | 0.018556 | ✓ |
| IRON MOUNTAIN INC | 0.018064 | ✓ |
| COSTAR GROUP INC | 0.017297 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.016794 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.015010 | ✓ |
| SBA COMMUNICATIONS CORP | 0.013125 |  |
| WEYERHAEUSER CO | 0.012348 |  |
| JONES LANG LASALLE INC | 0.011259 |  |
| ESSEX PROPERTY TRUST INC | 0.010769 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.010588 | ✓ |
| INVITATION HOMES INC | 0.010334 | ✓ |
| WP CAREY INC | 0.010141 | ✓ |
| KIMCO REALTY CORPORATION | 0.009477 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.008594 | ✓ |
| MID AMERICA APT CMNTY INC | 0.008508 | ✓ |
| HOST HOTELS & RE | 0.008458 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.008408 | ✓ |
| REGENCY CENTERS CORP REIT | 0.008344 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.007953 | ✓ |
| UDR INC | 0.007763 | ✓ |
| CAMDEN PROP TR | 0.007735 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.007721 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.007394 | ✓ |
| AMERICAN HOMES-A | 0.006929 | ✓ |
| ZILLOW GROUP INC CL C | 0.006877 |  |
| BXP INC | 0.006459 | ✓ |
| EASTGROUP PROP | 0.006432 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.006368 | ✓ |
| Vanguard Market Liquidity Fund | 0.005792 |  |
| CUBESMART | 0.005682 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005646 | ✓ |
| CARETRUST REIT INC | 0.005536 | ✓ |
| FED REALTY INVS | 0.005505 | ✓ |
| BRIXMOR PROPERTY | 0.005444 | ✓ |
| AGREE REALTY CORP | 0.005308 | ✓ |
| COMPASS INC - A | 0.005298 |  |
| AMERICAN HEALTHCARE REIT INC | 0.005250 | ✓ |
| NNN REIT INC | 0.005223 | ✓ |

## First Trust S&P REIT Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.113368 | ✓ |
| PROLOGIS INC REIT | 0.100973 | ✓ |
| SIMON PROPERTY | 0.048677 | ✓ |
| EQUINIX INC | 0.048057 | ✓ |
| DIGITAL REALTY TRUST INC | 0.047827 | ✓ |
| REALTY INCOME CORP REIT | 0.046250 | ✓ |
| PUBLIC STORAGE | 0.035163 | ✓ |
| MSILF Treasury Portfolio, Class Institutional | 0.032649 |  |
| VENTAS INC REIT | 0.031921 | ✓ |
| IRON MOUNTAIN INC | 0.024831 | ✓ |
| VICI PROPERTIES | 0.023996 | ✓ |
| EXTRA SPACE STORAGE INC | 0.022873 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.019008 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.016712 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.012817 | ✓ |
| KIMCO REALTY CORPORATION | 0.012448 | ✓ |
| WP CAREY INC | 0.012239 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.012033 | ✓ |
| MID AMERICA APT CMNTY INC | 0.011732 | ✓ |
| INVITATION HOMES INC | 0.011517 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.010644 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.010319 | ✓ |
| REGENCY CENTERS CORP REIT | 0.010235 | ✓ |
| HOST HOTELS & RE | 0.010070 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.009943 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.009384 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.009042 | ✓ |
| UDR INC | 0.008349 | ✓ |
| CAMDEN PROP TR | 0.008300 | ✓ |
| EASTGROUP PROP | 0.008099 | ✓ |
| AMERICAN HOMES-A | 0.007480 | ✓ |
| AGREE REALTY CORP | 0.007423 | ✓ |
| BRIXMOR PROPERTY | 0.007256 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.006875 | ✓ |
| CUBESMART | 0.006868 | ✓ |
| FED REALTY INVS | 0.006853 | ✓ |
| CARETRUST REIT INC | 0.006729 | ✓ |
| NNN REIT INC | 0.006561 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.006301 | ✓ |
| BXP INC | 0.006289 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.006192 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005950 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.005661 | ✓ |
| TERRENO REALTY CORP | 0.005259 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005237 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.004871 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.004778 | ✓ |
| KITE REALTY GROUP TRUST | 0.004368 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.003985 | ✓ |
| MACERICH COMPANY | 0.003978 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000106444-26-000147` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/106444/000010644426000147/0000106444-26-000147-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021490` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021490/0000940400-26-021490-index.htm>

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